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Quarterly report · Q2

9417.TEDINET S100Q8IU
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥159m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥200m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥161m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥197m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥161m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥197m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥115m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥205m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥164m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥209m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥846mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥771mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥359m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.42021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.112021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥255m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥134m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥146m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2022-12-31−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥96m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥246m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2021-07-01 → 2021-12-31¥758m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥758m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥79m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥803m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥803m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥112m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2021-07-01 → 2021-12-31¥116m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2021-07-01 → 2021-12-31¥116m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2021-07-01 → 2021-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西川　賢治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古嶋　雅弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1677256000JPY
Net sales (5-year summary)CurrentYTDDuration1750161000JPY
Net sales (5-year summary)Prior1YearDuration3805373000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-196619000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-160771000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8228000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-204847000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-115008000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1080000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-208669000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-164201000JPY
Comprehensive income (5-year summary)Prior1YearDuration22954000JPY
Net assets (5-year summary)Prior1QuarterInstant2219628000JPY
Net assets (5-year summary)CurrentQuarterInstant2161480000JPY
Net assets (5-year summary)Prior1YearInstant2451252000JPY
Total assets (5-year summary)Prior1QuarterInstant3966786000JPY
Total assets (5-year summary)CurrentQuarterInstant3648727000JPY
Total assets (5-year summary)Prior1YearInstant4120656000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-20.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration-11.53
Basic earnings loss per share (5-year summary)Prior1YearDuration0.11
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration0.11
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.486
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.519
Equity to asset ratio (5-year summary)Prior1YearInstant0.518
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration113592000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-359241000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration596735000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-38724000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-25915000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1175706000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1398769000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-232674000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1271990000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2244321000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant845870000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1463701000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-6.90
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-1.99
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10264800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10264800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10264800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10264800

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass